Quadrature Capital’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,466	Closed	-$250K	–	1278
2024 Q2	$250K	Sell	17,466 -14,425	-45%	-$207K	﹤0.01%	878
2024 Q1	$464K	Buy	31,891 +13,253	+71%	+$193K	0.01%	741
2023 Q4	$336K	Buy	+18,638	New	+$336K	0.01%	815